CAPROCK 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,612	9,204	SH		SOLE		9,204	0	0
ABBOTT LABS	COM	002824100	1,382	35,146	SH		SOLE		35,146	0	0
ABBVIE INC	COM	00287Y109	2,144	34,636	SH		SOLE		34,636	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	942	8,316	SH		SOLE		8,316	0	0
AETNA INC NEW	COM	00817Y108	404	3,304	SH		SOLE		3,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	259	2,500	SH		SOLE		2,500	0	0
ALLERGAN PLC	SHS	G0177J108	246	1,064	SH		SOLE		1,064	0	0
ALLSTATE CORP	COM	020002101	351	5,012	SH		SOLE		5,012	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,481	3,526	SH		SOLE		3,526	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,588	2,294	SH		SOLE		2,294	0	0
AMAZON COM INC	COM	023135106	1,447	2,022	SH		SOLE		2,022	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364w105	141	11,470	SH		SOLE		11,470	0	0
AMERICAN EXPRESS CO	COM	025816109	774	12,742	SH		SOLE		12,742	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	253	2,229	SH		SOLE		2,229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	823	9,737	SH		SOLE		9,737	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	247	3,113	SH		SOLE		3,113	0	0
AMGEN INC	COM	031162100	764	5,024	SH		SOLE		5,024	0	0
ANADARKO PETE CORP	COM	032511107	201	3,773	SH		SOLE		3,773	0	0
APOLLO COML REAL EST FIN INC	COM	03762u105	988	61,507	SH		SOLE		61,507	0	0
APPLE INC	COM	037833100	6,123	64,050	SH		SOLE		64,050	0	0
AQUA AMERICA INC	COM	03836W103	253	7,105	SH		SOLE		7,105	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	301	9,972	SH		SOLE		9,972	0	0
AT&T INC	COM	00206R102	3,516	81,367	SH		SOLE		81,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	947	10,311	SH		SOLE		10,311	0	0
AVALONBAY CMNTYS INC	COM	053484101	564	3,128	SH		SOLE		3,128	0	0
B RILEY FINL INC	COM	05580M108	96	10,000	SH		SOLE		10,000	0	0
BANK AMER CORP	COM	060505104	414	31,172	SH		SOLE		31,172	0	0
BANK MONTREAL QUE	COM	063671101	868	13,689	SH		SOLE		13,689	0	0
BCE INC	COM NEW	05534b760	447	9,446	SH		SOLE		9,446	0	0
BECTON DICKINSON & CO	COM	075887109	1,056	6,228	SH		SOLE		6,228	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,822	12,584	SH		SOLE		12,584	0	0
BIOGEN INC	COM	09062X103	861	3,559	SH		SOLE		3,559	0	0
BLACKROCK INC	COM	09247X101	308	899	SH		SOLE		899	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	506	20,600	SH		SOLE		20,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,677	60,621	SH		SOLE		60,621	0	0
BOEING CO	COM	097023105	220	1,691	SH		SOLE		1,691	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,204	16,373	SH		SOLE		16,373	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	418	5,942	SH		SOLE		5,942	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,084	14,596	SH		SOLE		14,596	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	12	20,342	SH		SOLE		20,342	0	0
CATERPILLAR INC DEL	COM	149123101	640	8,441	SH		SOLE		8,441	0	0
CELGENE CORP	COM	151020104	778	7,889	SH		SOLE		7,889	0	0
CHEVRON CORP NEW	COM	166764100	1,199	11,441	SH		SOLE		11,441	0	0
CHUBB LIMITED	COM	h1467j104	254	1,946	SH		SOLE		1,946	0	0
CISCO SYS INC	COM	17275R102	3,567	124,322	SH		SOLE		124,322	0	0
CITIGROUP INC	COM NEW	172967424	414	9,764	SH		SOLE		9,764	0	0
CME GROUP INC	COM	12572Q105	857	8,797	SH		SOLE		8,797	0	0
CNH INDL N V	SHS	N20944109	286	40,035	SH		SOLE		40,035	0	0
COACH INC	COM	189754104	1,274	31,280	SH		SOLE		31,280	0	0
COCA COLA CO	COM	191216100	1,567	34,579	SH		SOLE		34,579	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	844	14,750	SH		SOLE		14,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	299	4,087	SH		SOLE		4,087	0	0
COMCAST CORP NEW	CL A	20030N101	1,027	15,758	SH		SOLE		15,758	0	0
CONAGRA FOODS INC	COM	205887102	246	5,136	SH		SOLE		5,136	0	0
CONSOLIDATED EDISON INC	COM	209115104	401	4,989	SH		SOLE		4,989	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,872	56,496	SH		SOLE		56,496	0	0
COVANTA HLDG CORP	COM	22282E102	507	30,847	SH		SOLE		30,847	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	126	11,778	SH		SOLE		11,778	0	0
CVS HEALTH CORP	COM	126650100	1,124	11,736	SH		SOLE		11,736	0	0
DANAHER CORP DEL	COM	235851102	387	3,835	SH		SOLE		3,835	0	0
DEERE & CO	COM	244199105	385	4,750	SH		SOLE		4,750	0	0
DEXCOM INC	COM	252131107	309	3,900	SH		SOLE		3,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,130	19,541	SH		SOLE		19,541	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,224	22,739	SH		SOLE		22,739	0	0
DOMINION RES INC VA NEW	COM	25746U109	230	2,952	SH		SOLE		2,952	0	0
DOMTAR CORP	COM NEW	257559203	843	24,088	SH		SOLE		24,088	0	0
DOW CHEM CO	COM	260543103	327	6,576	SH		SOLE		6,576	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	517	7,971	SH		SOLE		7,971	0	0
EAGLE PT CR CO LLC	COM	269808101	1,819	112,963	SH		SOLE		112,963	0	0
EATON CORP PLC	SHS	G29183103	922	15,434	SH		SOLE		15,434	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829f108	249	29,077	SH		SOLE		29,077	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	202	19,413	SH		SOLE		19,413	0	0
EBAY INC	COM	278642103	5,657	241,651	SH		SOLE		241,651	0	0
EMERSON ELEC CO	COM	291011104	278	5,327	SH		SOLE		5,327	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,998	52,485	SH		SOLE		52,485	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,612	191,782	SH		SOLE		191,782	0	0
EOG RES INC	COM	26875P101	252	3,020	SH		SOLE		3,020	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,814	71,160	SH		SOLE		71,160	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	723	10,496	SH		SOLE		10,496	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,644	94,701	SH		SOLE		94,701	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	518	6,830	SH		SOLE		6,830	0	0
EXXON MOBIL CORP	COM	30231G102	3,184	33,964	SH		SOLE		33,964	0	0
FACEBOOK INC	CL A	30303M102	2,398	20,986	SH		SOLE		20,986	0	0
FEDEX CORP	COM	31428X106	1,103	7,268	SH		SOLE		7,268	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	64	10,475	SH		SOLE		10,475	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	322	25,624	SH		SOLE		25,624	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	119	10,682	SH		SOLE		10,682	0	0
FUSION TELECOMM INTL INC	COM NEW	36113b400	20	11,112	SH		SOLE		11,112	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	239	12,500	SH		SOLE		12,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	302	8,748	SH		SOLE		8,748	0	0
GENERAL ELECTRIC CO	COM	369604103	4,917	156,210	SH		SOLE		156,210	0	0
GENERAL FIN CORP DEL	COM	369822101	47	11,000	SH		SOLE		11,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	714	23,935	SH		SOLE		23,935	0	0
GENERAL MLS INC	COM	370334104	319	4,479	SH		SOLE		4,479	0	0
GENUINE PARTS CO	COM	372460105	289	2,852	SH		SOLE		2,852	0	0
GILEAD SCIENCES INC	COM	375558103	515	6,176	SH		SOLE		6,176	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,924	44,390	SH		SOLE		44,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	642	4,322	SH		SOLE		4,322	0	0
HALLIBURTON CO	COM	406216101	210	4,644	SH		SOLE		4,644	0	0
HC2 HLDGS INC	COM	404139107	86	20,000	SH		SOLE		20,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	151	14,360	SH		SOLE		14,360	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	332	18,196	SH		SOLE		18,196	0	0
HOME DEPOT INC	COM	437076102	1,710	13,392	SH		SOLE		13,392	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106m102	948	32,930	SH		SOLE		32,930	0	0
HOST HOTELS & RESORTS INC	COM	44107p104	991	61,148	SH		SOLE		61,148	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	393	12,543	SH		SOLE		12,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	226	2,171	SH		SOLE		2,171	0	0
INTEL CORP	COM	458140100	973	29,667	SH		SOLE		29,667	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,481	9,755	SH		SOLE		9,755	0	0
INTUIT	COM	461202103	226	2,026	SH		SOLE		2,026	0	0
ISHARES	MSCI MEX CAP ETF	464286822	466	9,258	SH		SOLE		9,258	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,258	255,352	SH		SOLE		255,352	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,000	9,422	SH		SOLE		9,422	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	264	2,333	SH		SOLE		2,333	0	0
ISHARES TR	COHEN&STEER REIT	464287564	209	1,934	SH		SOLE		1,934	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,093	5,191	SH		SOLE		5,191	0	0
ISHARES TR	CORE US AGGBD ET	464287226	351	3,113	SH		SOLE		3,113	0	0
ISHARES TR	EUROPE ETF	464287861	3,128	82,768	SH		SOLE		82,768	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	608	7,178	SH		SOLE		7,178	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,229	10,012	SH		SOLE		10,012	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	678	5,890	SH		SOLE		5,890	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,023	107,894	SH		SOLE		107,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	924	26,882	SH		SOLE		26,882	0	0
ISHARES TR	NA NAT RES	464287374	587	17,678	SH		SOLE		17,678	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,278	4,965	SH		SOLE		4,965	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	802	7,039	SH		SOLE		7,039	0	0
ISHARES TR	RUS 1000 ETF	464287622	690	31,484	SH		SOLE		31,484	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	585	5,825	SH		SOLE		5,825	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	295	2,858	SH		SOLE		2,858	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	532	5,684	SH		SOLE		5,684	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	543	3,229	SH		SOLE		3,229	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	715	6,216	SH		SOLE		6,216	0	0
ISHARES TR	SELECT DIVID ETF	464287168	419	4,909	SH		SOLE		4,909	0	0
ISHARES TR	TIPS BD ETF	464287176	1,510	12,944	SH		SOLE		12,944	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	201	1,484	SH		SOLE		1,484	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,045	26,203	SH		SOLE		26,203	0	0
ITC HLDGS CORP	COM	465685105	267	5,711	SH		SOLE		5,711	0	0
JOHNSON & JOHNSON	COM	478160104	5,128	42,274	SH		SOLE		42,274	0	0
JOHNSON CTLS INC	COM	478366107	1,559	35,232	SH		SOLE		35,232	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,768	401,376	SH		SOLE		401,376	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,274	20,495	SH		SOLE		20,495	0	0
JUNO THERAPEUTICS INC	COM	48205A109	308	8,000	SH		SOLE		8,000	0	0
KEYCORP NEW	COM	493267108	172	15,552	SH		SOLE		15,552	0	0
KIMBERLY CLARK CORP	COM	494368103	565	4,107	SH		SOLE		4,107	0	0
KKR & CO L P DEL	COM UNITS	48248M102	189	15,300	SH		SOLE		15,300	0	0
KRAFT HEINZ CO	COM	500754106	218	2,465	SH		SOLE		2,465	0	0
KROGER CO	COM	501044101	220	5,993	SH		SOLE		5,993	0	0
L BRANDS INC	COM	501797104	796	11,861	SH		SOLE		11,861	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	994	14,987	SH		SOLE		14,987	0	0
LILLY ELI & CO	COM	532457108	240	3,046	SH		SOLE		3,046	0	0
LOWES COS INC	COM	548661107	210	2,655	SH		SOLE		2,655	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,055	14,181	SH		SOLE		14,181	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,382	57,664	SH		SOLE		57,664	0	0
MASTERCARD INC	CL A	57636Q104	404	4,592	SH		SOLE		4,592	0	0
MCDONALDS CORP	COM	580135101	367	3,052	SH		SOLE		3,052	0	0
MCKESSON CORP	COM	58155Q103	276	1,478	SH		SOLE		1,478	0	0
MEDTRONIC PLC	SHS	g5960l103	1,435	16,538	SH		SOLE		16,538	0	0
MERCK & CO INC	COM	58933Y105	2,994	51,979	SH		SOLE		51,979	0	0
METLIFE INC	COM	59156R108	271	6,815	SH		SOLE		6,815	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,316	25,923	SH		SOLE		25,923	0	0
MICROSOFT CORP	COM	594918104	5,846	114,241	SH		SOLE		114,241	0	0
MONDELEZ INTL INC	CL A	609207105	648	14,238	SH		SOLE		14,238	0	0
MPLX LP	COM UNIT REP LTD	55336v100	2,152	63,982	SH		SOLE		63,982	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	505	6,799	SH		SOLE		6,799	0	0
NEWELL BRANDS INC	COM	651229106	363	7,478	SH		SOLE		7,478	0	0
NEXTERA ENERGY INC	COM	65339F101	500	3,836	SH		SOLE		3,836	0	0
NIKE INC	CL B	654106103	438	7,943	SH		SOLE		7,943	0	0
NORDSTROM INC	COM	655664100	419	11,010	SH		SOLE		11,010	0	0
NORFOLK SOUTHERN CORP	COM	655844108	207	2,429	SH		SOLE		2,429	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,738	21,060	SH		SOLE		21,060	0	0
NOVO-NORDISK A S	ADR	670100205	968	18,003	SH		SOLE		18,003	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	809	74,744	SH		SOLE		74,744	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	553	16,280	SH		SOLE		16,280	0	0
OMEROS CORP	COM	682143102	694	65,934	SH		SOLE		65,934	0	0
OMNICOM GROUP INC	COM	681919106	429	5,260	SH		SOLE		5,260	0	0
ONEOK INC NEW	COM	682680103	1,761	37,117	SH		SOLE		37,117	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	693	17,307	SH		SOLE		17,307	0	0
ORACLE CORP	COM	68389X105	2,773	67,741	SH		SOLE		67,741	0	0
OWENS CORNING NEW	COM	690742101	399	7,745	SH		SOLE		7,745	0	0
PACWEST BANCORP DEL	COM	695263103	464	11,652	SH		SOLE		11,652	0	0
PAYPAL HLDGS INC	COM	70450y103	9,704	265,794	SH		SOLE		265,794	0	0
PEMBINA PIPELINE CORP	COM	706327103	450	14,842	SH		SOLE		14,842	0	0
PEPSICO INC	COM	713448108	1,727	16,303	SH		SOLE		16,303	0	0
PFIZER INC	COM	717081103	3,772	107,126	SH		SOLE		107,126	0	0
PG&E CORP	COM	69331C108	251	3,919	SH		SOLE		3,919	0	0
PHILIP MORRIS INTL INC	COM	718172109	248	2,441	SH		SOLE		2,441	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	227	4,058	SH		SOLE		4,058	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	912	33,173	SH		SOLE		33,173	0	0
POLARIS INDS INC	COM	731068102	444	5,433	SH		SOLE		5,433	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,409	124,688	SH		SOLE		124,688	0	0
PRICELINE GRP INC	COM NEW	741503403	285	228	SH		SOLE		228	0	0
PROCTER & GAMBLE CO	COM	742718109	5,434	64,180	SH		SOLE		64,180	0	0
PROLOGIS INC	COM	74340W103	643	13,107	SH		SOLE		13,107	0	0
PUBLIC STORAGE	COM	74460D109	721	2,819	SH		SOLE		2,819	0	0
QUALCOMM INC	COM	747525103	1,941	36,229	SH		SOLE		36,229	0	0
RAYTHEON CO	COM NEW	755111507	435	3,200	SH		SOLE		3,200	0	0
REGENCY CTRS CORP	COM	758849103	226	2,700	SH		SOLE		2,700	0	0
S&P GLOBAL INC	COM	78409v104	320	2,981	SH		SOLE		2,981	0	0
SALESFORCE COM INC	COM	79466L302	571	7,194	SH		SOLE		7,194	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	242	4,866	SH		SOLE		4,866	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	290	3,717	SH		SOLE		3,717	0	0
SEMPRA ENERGY	COM	816851109	345	3,023	SH		SOLE		3,023	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721m109	375	18,020	SH		SOLE		18,020	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,143	63,428	SH		SOLE		63,428	0	0
SHERWIN WILLIAMS CO	COM	824348106	359	1,224	SH		SOLE		1,224	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,404	6,472	SH		SOLE		6,472	0	0
SMUCKER J M CO	COM NEW	832696405	1,389	9,112	SH		SOLE		9,112	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,251	41,522	SH		SOLE		41,522	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,828	122,810	SH		SOLE		122,810	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,682	27,126	SH		SOLE		27,126	0	0
SPECTRA ENERGY CORP	COM	847560109	1,990	54,333	SH		SOLE		54,333	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	370	7,840	SH		SOLE		7,840	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	346	27,117	SH		SOLE		27,117	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	344	31,290	SH		SOLE		31,290	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	281	40,160	SH		SOLE		40,160	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	200	4,000	SH		SOLE		4,000	0	0
STARBUCKS CORP	COM	855244109	1,335	23,365	SH		SOLE		23,365	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,932	93,240	SH		SOLE		93,240	0	0
STRYKER CORP	COM	863667101	254	2,117	SH		SOLE		2,117	0	0
SUN CMNTYS INC	COM	866674104	310	4,042	SH		SOLE		4,042	0	0
SYSCO CORP	COM	871829107	636	12,538	SH		SOLE		12,538	0	0
TARGET CORP	COM	87612E106	271	3,877	SH		SOLE		3,877	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,730	1,238,807	SH		SOLE		1,238,807	0	0
TESLA MTRS INC	COM	88160R101	284	1,336	SH		SOLE		1,336	0	0
TEXAS INSTRS INC	COM	882508104	856	13,666	SH		SOLE		13,666	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	356	2,407	SH		SOLE		2,407	0	0
THL CR INC	COM	872438106	292	26,247	SH		SOLE		26,247	0	0
TIME WARNER INC	COM NEW	887317303	728	9,902	SH		SOLE		9,902	0	0
TJX COS INC NEW	COM	872540109	437	5,662	SH		SOLE		5,662	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	763	24,777	SH		SOLE		24,777	0	0
TWITTER INC	COM	90184L102	275	16,286	SH		SOLE		16,286	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,527	53,998	SH		SOLE		53,998	0	0
UDR INC	COM	902653104	353	9,574	SH		SOLE		9,574	0	0
UNION PAC CORP	COM	907818108	357	4,086	SH		SOLE		4,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,178	20,215	SH		SOLE		20,215	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,134	11,061	SH		SOLE		11,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	784	5,553	SH		SOLE		5,553	0	0
US BANCORP DEL	COM NEW	902973304	6,000	148,765	SH		SOLE		148,765	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189f411	318	19,112	SH		SOLE		19,112	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,764	45,497	SH		SOLE		45,497	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,487	30,501	SH		SOLE		30,501	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,921	72,160	SH		SOLE		72,160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,180	73,779	SH		SOLE		73,779	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,523	14,466	SH		SOLE		14,466	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,324	54,664	SH		SOLE		54,664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,289	142,671	SH		SOLE		142,671	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,295	62,297	SH		SOLE		62,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	429	12,178	SH		SOLE		12,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,166	67,863	SH		SOLE		67,863	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,442	17,323	SH		SOLE		17,323	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,137	541,197	SH		SOLE		541,197	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,026	10,791	SH		SOLE		10,791	0	0
VARIAN MED SYS INC	COM	92220P105	846	10,293	SH		SOLE		10,293	0	0
VENTAS INC	COM	92276F100	1,056	14,499	SH		SOLE		14,499	0	0
VEREIT INC	COM	92339V100	405	39,960	SH		SOLE		39,960	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,498	44,738	SH		SOLE		44,738	0	0
VIRTU FINL INC	CL A	928254101	180	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	1,300	17,528	SH		SOLE		17,528	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	794	25,698	SH		SOLE		25,698	0	0
VORNADO RLTY TR	SH BEN INT	929042109	505	5,042	SH		SOLE		5,042	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	489	5,871	SH		SOLE		5,871	0	0
WAL-MART STORES INC	COM	931142103	1,813	24,835	SH		SOLE		24,835	0	0
WASTE MGMT INC DEL	COM	94106L109	223	3,364	SH		SOLE		3,364	0	0
WELLS FARGO & CO NEW	COM	949746101	1,776	37,521	SH		SOLE		37,521	0	0
WELLTOWER INC	COM	95040Q104	775	10,178	SH		SOLE		10,178	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,307	34,160	SH		SOLE		34,160	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	393	7,799	SH		SOLE		7,799	0	0
WEYERHAEUSER CO	COM	962166104	2,133	71,656	SH		SOLE		71,656	0	0
WHOLE FOODS MKT INC	COM	966837106	271	8,467	SH		SOLE		8,467	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,951	117,778	SH		SOLE		117,778	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	904	44,777	SH		SOLE		44,777	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	817	21,062	SH		SOLE		21,062	0	0
WISDOMTREE TR	LARGECAP DIVID	97717w307	1,141	15,063	SH		SOLE		15,063	0	0
XEROX CORP	COM	984121103	108	11,367	SH		SOLE		11,367	0	0
XYLEM INC	COM	98419M100	235	5,271	SH		SOLE		5,271	0	0
YUM BRANDS INC	COM	988498101	461	5,554	SH		SOLE		5,554	0	0
ZYNGA INC	CL A	98986T108	51	20,400	SH		SOLE		20,400	0	0